Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)

IST:SONME Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	845.77	622.57	618.91	227.16	226.3	193.9
Cash & Equivalents	38.21	0.89	6.11	0.54	1.8	0.09
Accounts Receivable	4.11	3.68	5.74	0.48	0.34	0.17
Other Receivables	0.17	6.49	-	0.05	0	-
Investment In Debt and Equity Securities	243.35	179.11	179.11	43.5	17.33	17.24
Other Intangible Assets	0	0	0.01	0	0	0
Other Current Assets	0.3	1.09	0.01	0.11	0.09	0.51
Other Long-Term Assets	86.15	57.22	50.32	15.75	11.74	11.47
Total Assets	1,218	871.05	860.21	287.59	257.61	223.38
Accounts Payable	2.58	1.86	3.8	1.06	0.25	0.33
Accrued Expenses	0.7	0.68	0.39	0.11	0.13	0.15
Current Income Taxes Payable	-	4.95	4.82	-	1.05	1.06
Current Unearned Revenue	15	0.35	0.24	0	0	0
Other Current Liabilities	4.42	11.06	1.95	0.37	0.42	2.95
Long-Term Deferred Tax Liabilities	78.54	46.64	40.44	17.81	17.9	16.46
Total Liabilities	101.42	65.76	52.11	19.56	19.87	21.05
Common Stock	74	74	74	74	56.07	56.07
Retained Earnings	731.9	522.31	524.21	32.76	15.28	-18.4
Comprehensive Income & Other	310.72	208.98	209.89	161.27	166.39	164.66
Shareholders' Equity	1,117	805.29	808.1	268.03	237.74	202.33
Total Liabilities & Equity	1,218	871.05	860.21	287.59	257.61	223.38
Net Cash / Debt	38.21	0.89	6.11	0.54	1.8	0.09
Net Cash Growth	489.18%	-85.48%	1040.17%	-70.27%	1954.75%	-92.19%
Net Cash Per Share	0.52	0.01	0.08	0.01	0.02	0.00
Filing Date Shares Outstanding	74	74	74	74	74	74
Total Common Shares Outstanding	74	74	74	74	74	74
Book Value Per Share	15.09	10.88	10.92	3.62	3.21	2.73
Tangible Book Value	1,117	805.29	808.1	268.02	237.74	202.32
Tangible Book Value Per Share	15.09	10.88	10.92	3.62	3.21	2.73
Construction In Progress	0.85	2.82	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.